Q2 2021 Holdings
Filed 2021-08-13 | 267 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.6M | 14,722 | 29.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $5.2M | 795,866 | 17.5% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 9,936 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,269 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,363 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,304 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,921 | 3.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 10,942 | 3.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $807.0K | 16,925 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $668.0K | 2,856 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $659.0K | 5,038 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $624.0K | 3,199 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $576.0K | 2,275 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $497.0K | 3,245 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406.0K | 4,327 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $397.0K | 6,522 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $379.0K | 10,415 | 1.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $230.0K | 2,672 | 0.8% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $230.0K | 6,900 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $216.0K | 4,442 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $200.0K | 3,697 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1K | 226,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 53,389 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,413 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4K | 64,360 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.3K | 181,633 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.8K | 85,924 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.9K | 276,219 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $6.1K | 64,538 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 2,246 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5K | 13,890 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 6,864 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 18,743 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 34,767 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9K | 32,553 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 65,495 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,889 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5K | 125,916 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 18,883 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 41,535 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 12,094 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1K | 110,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 25,361 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8K | 113,012 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 12,556 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 64,713 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.6K | 40,130 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.5K | 44,575 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 4,970 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $3.3K | 49,789 | 0.0% |